Søndersø Domicil Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 38923595
Orionvej 10, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.35 | 1 523.80 |
| EBIT | -14.35 | 1 523.80 |
| Other financial expenses | -2.58 | |
| Pre-tax profit | -14.35 | 1 521.22 |
| Income taxes | 3.16 | - 328.06 |
| Net earnings | -11.19 | 1 193.15 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 541.46 | |
| Tangible assets total | 2 541.46 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 380.28 | |
| Current amounts owed by group member comp. | 1 183.16 | |
| Current other receivables | 2.67 | 2.27 |
| Current deferred tax assets | 3.16 | |
| Short term receivables total | 5.83 | 1 565.71 |
| Cash and bank deposits | 44.33 | 6.94 |
| Cash and cash equivalents | 44.33 | 6.94 |
| Balance sheet total (assets) | 2 591.62 | 1 572.65 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 1 181.96 | |
| Retained earnings | -1 193.15 | |
| Profit of the financial year | -11.19 | 1 193.15 |
| Shareholders equity total | 38.81 | 1 231.96 |
| Provisions | 1 000.00 | |
| Non-current liabilities total | ||
| Current owed to group member | 1 541.08 | |
| Short-term deferred tax liabilities | 328.06 | |
| Other non-interest bearing current liabilities | 11.73 | 12.63 |
| Current liabilities total | 1 552.81 | 340.69 |
| Balance sheet total (liabilities) | 2 591.62 | 1 572.65 |
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